Toro Corp. Statistics
Total Valuation
Toro Corp. has a market cap or net worth of $137.05 million. The enterprise value is $57.94 million.
| Market Cap | 137.05M |
| Enterprise Value | 57.94M |
Important Dates
The next estimated earnings date is Friday, December 4, 2026, before market open.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Toro Corp. has 31.58 million shares outstanding. The number of shares has decreased by -58.68% in one year.
| Current Share Class | 31.58M |
| Shares Outstanding | 31.58M |
| Shares Change (YoY) | -58.68% |
| Shares Change (QoQ) | +12.14% |
| Owned by Insiders (%) | 81.69% |
| Owned by Institutions (%) | 22.52% |
| Float | 5.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.62 |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.37 |
| EV / EBITDA | 155.39 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.86, with zero debt.
| Current Ratio | 20.86 |
| Quick Ratio | 19.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.12 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is -1.87%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -1.87% |
| Return on Capital Employed (ROCE) | -1.40% |
| Weighted Average Cost of Capital (WACC) | 18.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 59.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.57% in the last 52 weeks. The beta is 2.67, so Toro Corp.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.67 |
| 52-Week Price Change | +21.57% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 91,913 |
Short Selling Information
The latest short interest is 67,493, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 67,493 |
| Short Previous Month | 58,433 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, Toro Corp. had revenue of $24.40 million and -$3.53 million in losses. Loss per share was -$0.27.
| Revenue | 24.40M |
| Gross Profit | 13.46M |
| Operating Income | -4.45M |
| Pretax Income | 3.79M |
| Net Income | -3.53M |
| EBITDA | 372,860 |
| EBIT | -4.45M |
| Loss Per Share | -$0.27 |
Balance Sheet
The company has $79.12 million in cash and no debt, with a net cash position of $79.12 million or $2.51 per share.
| Cash & Cash Equivalents | 79.12M |
| Total Debt | n/a |
| Net Cash | 79.12M |
| Net Cash Per Share | $2.51 |
| Equity (Book Value) | 317.56M |
| Book Value Per Share | 6.02 |
| Working Capital | 83.19M |
Cash Flow
In the last 12 months, operating cash flow was $7.81 million and capital expenditures -$61.35 million, giving a free cash flow of -$53.55 million.
| Operating Cash Flow | 7.81M |
| Capital Expenditures | -61.35M |
| Depreciation & Amortization | 4.82M |
| Net Borrowing | 786,001 |
| Free Cash Flow | -53.55M |
| FCF Per Share | -$1.70 |
Margins
Gross margin is 55.18%, with operating and profit margins of -18.23% and 16.42%.
| Gross Margin | 55.18% |
| Operating Margin | -18.23% |
| Pretax Margin | 15.53% |
| Profit Margin | 16.42% |
| EBITDA Margin | 1.53% |
| EBIT Margin | -18.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.65, which amounts to a dividend yield of 61.06%.
| Dividend Per Share | $2.65 |
| Dividend Yield | 61.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 58.68% |
| Shareholder Yield | 119.74% |
| Earnings Yield | -6.13% |
| FCF Yield | -39.07% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Toro Corp. has an Altman Z-Score of 13.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.88 |
| Piotroski F-Score | 5 |